| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 3 741 123.00 | 1 843.00 | 3 739 280.00 | 3 741 123.00 |
AP Buildings | 3 077 038.00 | 1 366 475.00 | 1 710 563.00 | 3 077 038.00 |
AR Technical installations, industrial equipment and tools | 1 648 135.00 | 1 278 362.00 | 369 773.00 | 1 648 135.00 |
AT Other tangible assets | 1 059 946.00 | 723 013.00 | 336 933.00 | 1 059 946.00 |
AX Advances and down payments | 15 936.00 | | 15 936.00 | 15 936.00 |
BJ TOTAL (I) | 13 263 909.00 | 3 434 325.00 | 9 829 584.00 | 13 263 909.00 |
BV Advances and down payments on orders | 66 405.00 | | 66 405.00 | 66 405.00 |
BX Customers and related accounts | 855 086.00 | | 855 086.00 | 855 086.00 |
BZ Other receivables | 271 583.00 | | 271 583.00 | 271 583.00 |
CF Cash and cash equivalents | 271 382.00 | | 271 382.00 | 271 382.00 |
CH Prepaid expenses | 298 679.00 | | 298 679.00 | 298 679.00 |
CJ TOTAL (II) | 1 763 135.00 | | 1 763 135.00 | 1 763 135.00 |
CO Grand total (0 to V) | 15 027 044.00 | 3 434 325.00 | 11 592 719.00 | 15 027 044.00 |
CU Other investments | 3 657 100.00 | | 3 657 100.00 | 3 657 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -802 057.00 | -1 803 763.00 | | -802 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 006.00 | 1 001 706.00 | | 317 006.00 |
DL TOTAL (I) | 618 649.00 | 301 643.00 | | 618 649.00 |
DQ Provisions for Expenses | | 105 656.00 | | |
DR TOTAL (IV) | | 105 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 047 763.00 | 1 215 805.00 | | 1 047 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797 639.00 | 7 585 115.00 | | 9 797 639.00 |
DX Trade payables and related accounts | 45 801.00 | 53 226.00 | | 45 801.00 |
DY Tax and social security liabilities | 2 308.00 | 56 084.00 | | 2 308.00 |
DZ Fixed asset liabilities and related accounts | 48 676.00 | | | 48 676.00 |
EA Other liabilities | | 75 000.00 | | |
EB Prepaid income (2) | 31 883.00 | 38 260.00 | | 31 883.00 |
EC TOTAL (IV) | 10 974 070.00 | 9 023 489.00 | | 10 974 070.00 |
EE Grand total (I to V) | 11 592 719.00 | 9 430 788.00 | | 11 592 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 289.00 | | 2 758 289.00 | 2 758 289.00 |
FJ Net sales | 2 758 289.00 | | 2 758 289.00 | 2 758 289.00 |
FR Total operating income (I) | | | 2 758 289.00 | |
FW Other purchases and external expenses | | | 1 860 297.00 | |
FX Taxes, duties, and similar payments | | | 168 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 567.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 2 414 340.00 | |
GG - OPERATING RESULT (I - II) | | | 343 948.00 | |
GK Income from other securities and fixed asset receivables | | | 12 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 408.00 | |
GP Total financial income (V) | | | 624 844.00 | |
GR Interest and similar expenses | | | 749 719.00 | |
GU Total financial expenses (VI) | | | 749 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 164.00 | 60 447.00 | | 143 164.00 |
HC Reversals of provisions and transfers of expenses | 105 656.00 | | | 105 656.00 |
HD Total exceptional income (VII) | 248 820.00 | 60 447.00 | | 248 820.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 137 726.00 | 51 919.00 | | 137 726.00 |
HG Exceptional depreciation and provisions | 13 160.00 | 125 916.00 | | 13 160.00 |
HH Total exceptional expenses (VIII) | 150 887.00 | 180 234.00 | | 150 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 933.00 | -119 788.00 | | 97 933.00 |
HK Income tax | | 52 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 952.00 | 3 667 772.00 | | 3 631 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 946.00 | 2 666 066.00 | | 3 314 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 006.00 | 1 001 706.00 | | 317 006.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 320 297.00 | | 4 174 747.00 | 9 320 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 657 100.00 | |
I4 DECREASES Grand Total | | 231 134.00 | 13 263 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 805 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 134.00 | 5 801 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 255.00 | | 57 500.00 | 3 748 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559 542.00 | | 467 647.00 | 5 559 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 3 649 600.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 133 069.00 | 380 567.00 | 79 310.00 | 3 133 069.00 |
PE DEPRECIATION Total including other intangible assets | 64 632.00 | 1 843.00 | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 437.00 | 378 723.00 | 79 310.00 | 3 068 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 656.00 | 105 656.00 | | 105 656.00 |
6X Other provisions for depreciation | 607 408.00 | 607 408.00 | | 607 408.00 |
7B Total provisions for depreciation | 612 408.00 | 612 408.00 | | 612 408.00 |
7C Grand total | 718 064.00 | 718 064.00 | | 718 064.00 |
UG - Financial | | 612 408.00 | | |
UJ - Exceptional | | 105 656.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 801.00 | 45 801.00 | | 45 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 676.00 | 48 676.00 | | 48 676.00 |
8L Deferred income | 31 883.00 | 31 883.00 | | 31 883.00 |
UX Other trade receivables | 855 086.00 | 855 086.00 | | 855 086.00 |
VB VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VC Group and associates | 240 168.00 | 240 168.00 | | 240 168.00 |
VH Loans with a maturity of more than one year at origin | 1 047 763.00 | 171 957.00 | 666 961.00 | 1 047 763.00 |
VI Group and Associates | 9 797 639.00 | 9 797 639.00 | | 9 797 639.00 |
VK Loans repaid during the year | 167 907.00 | | | 167 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VS Prepaid expenses | 298 679.00 | 298 679.00 | | 298 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 348.00 | 1 425 348.00 | | 1 425 348.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 070.00 | 10 098 264.00 | 666 961.00 | 10 974 070.00 |
